| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 25 192 € | - | - | - | - | - | - | 0 € | 25 192 € | 0 € | 28 909 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4172 € | 50 € | -4222 € | - | 0 € | -4222 € |
| 2017 | 36 099 € | - | - | - | - | - | - | 0 € | 36 099 € | 0 € | 56 063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 964 € | 0 € | -19 964 € | - | 0 € | -19 964 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 191 € | 0 € | 48 010 € | 0 € | 48 201 € | 0 € | 0 € | 0 € | 0 € | 48 201 € | - | 69 387 € | 0 € | 0 € | -21 186 € | 48 201 € | 48 201 € |
| 2017 | 53 € | 0 € | 17 074 € | 0 € | 17 127 € | 0 € | 0 € | 0 € | 0 € | 17 127 € | - | 34 091 € | 0 € | 0 € | -16 964 € | 17 127 € | 17 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||